Is Xponential Fitness, Inc. (XPOF) Overvalued?
We dive into why Xponential Fitness, Inc. (XPOF) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Cynthia McLaughlin
Omar Beirat
Jenna Brashear
Jenna Brashear
| Share Statistics | XPOF | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $219.1 | $2,374.4 | 28% |
|
| Shares Out (Mil) | 42.0 | 78.5 | 43% |
|
| Institutional Ownership | 96.3% | 82.5% | 69% |
|
| Float (Mil) | 26.2 | 69.3 | 33% |
|
| Beta | 1.10 | 0.98 | 66% |
|
| Avg Daily Volume (000s) | 790 | 466 | 66% |
|
| Price Change (52-week) |
(42.8%) | 77.7% | 17% |
|
| Growth | XPOF | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 24.2% | 18.9% | 85% |
|
| Net Income (5yr) | (23.3%) | 20.1% | 18% |
|
| EPS (5yr) | na | 20.9% | na |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.8%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 4 | |
| Current EPS | $0.140 | $0.293 | $0.657 | |
| Month Ago EPS | $0.175 | $0.466 | $0.768 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.157 | $0.417 | $0.748 | |
| Year/Year Chg | (240.0%) | (119.9%) | (160.5%) | |
| Financials | XPOF | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $289 | $1,894 | 35% |
|
| Net Income (TTM) (Mil) | ($43) | $66 | 17% |
|
| EPS (TTM) | ($1.399) | $0.500 | 18% |
|
| Operating Cash Flow (TTM) (Mil) | ($6) | $246 | 24% |
|
| Net Cash Flow (TTM) (Mil) | ($14) | $0 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $510 | $1,400 | 59% |
|
| Enterprise Value (Q1) (Mil) | $669 | $4,217 | 37% |
|
| Valuation | XPOF | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 3.03 | na |
|
| P/E | na | 24.4 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | XPOF | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 66.6% | 42.5% | 78% |
|
| Net Margin | (14.8%) | 4.5% | 18% |
|
| ROA | (12.0%) | 3.3% | 24% |
|
| ROE | 15.6% | 8.1% | 72% |
|
| Liabilities to Assets | 221.4% | 75.1% | 99% |
|
| F-Score | 3 | 6 | 18% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | -2.4% |
| +/- S&P 500: | -9.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors